Stuart Chaussee & Associates as of March 31, 2023
Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 136 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Innovator Power Buffer - Nov. Common (PNOV) | 60.2 | $177M | 5.6M | 31.80 | |
| Innovator Power Buffer - Sept. Common (PSEP) | 15.0 | $44M | 1.4M | 30.68 | |
| Vanguard Information Technolog Common (VGT) | 8.8 | $26M | 67k | 385.47 | |
| iShares Expanded Technology Common (IGM) | 4.8 | $14M | 42k | 339.32 | |
| Innovator Power Buffer - Mar. Common (PMAR) | 3.5 | $10M | 322k | 32.17 | |
| Direxion Short Semi-Conductors Common | 2.0 | $5.8M | 358k | 16.28 | |
| Innovator Buffer - Jan. Common (BJAN) | 1.3 | $3.8M | 109k | 35.16 | |
| Vanguard High Dividend Yield Common (VYM) | 1.2 | $3.5M | 33k | 105.50 | |
| Innovator Power Buffer - Jan. Common (PJAN) | 0.5 | $1.5M | 44k | 33.21 | |
| Microsoft Common (MSFT) | 0.3 | $766k | 2.7k | 288.34 | |
| Procter & Gamble Common (PG) | 0.2 | $608k | 4.1k | 148.69 | |
| Technology Sector SPDR Common (XLK) | 0.2 | $532k | 3.5k | 151.01 | |
| Ups Common (UPS) | 0.2 | $483k | 2.5k | 193.99 | |
| Invesco QQQ Trust Common | 0.1 | $386k | 1.2k | 320.91 | |
| Waste Management Common (WM) | 0.1 | $373k | 2.3k | 163.17 | |
| Home Depot Common (HD) | 0.1 | $327k | 1.1k | 295.12 | |
| Starbucks Common (SBUX) | 0.1 | $280k | 2.7k | 104.13 | |
| Apple Common (AAPL) | 0.1 | $218k | 1.3k | 164.90 | |
| McDonald's Common (MCD) | 0.1 | $217k | 777.00 | 279.61 | |
| iShares Russell 1000 Growth Common (IWF) | 0.1 | $208k | 850.00 | 244.33 | |
| Alphabet Common (GOOGL) | 0.1 | $199k | 1.9k | 103.73 | |
| Alphabet Common (GOOG) | 0.1 | $187k | 1.8k | 104.00 | |
| VICI Properties Common (VICI) | 0.1 | $168k | 5.1k | 32.62 | |
| Chevron Common (CVX) | 0.1 | $163k | 1.0k | 163.16 | |
| Eli Lilly Common (LLY) | 0.1 | $148k | 430.00 | 343.42 | |
| Bank of America Common (BAC) | 0.0 | $141k | 4.9k | 28.60 | |
| Coca-Cola Common (KO) | 0.0 | $133k | 2.1k | 62.03 | |
| AbbVie Common (ABBV) | 0.0 | $130k | 813.00 | 159.37 | |
| Elevance Health Common (ELV) | 0.0 | $107k | 232.00 | 459.81 | |
| Comcast Common (CMCSA) | 0.0 | $99k | 2.6k | 37.91 | |
| Fortune Brands Innovations Common (FBIN) | 0.0 | $88k | 1.5k | 58.73 | |
| Oracle Common (ORCL) | 0.0 | $74k | 800.00 | 92.92 | |
| Trane Technologies Common | 0.0 | $74k | 400.00 | 183.98 | |
| iShares Edge Min. Vol. USA Common (USMV) | 0.0 | $69k | 946.00 | 72.74 | |
| iShares Core Dividend Growth Common (DGRO) | 0.0 | $67k | 1.3k | 49.99 | |
| Qualcomm Common (QCOM) | 0.0 | $64k | 501.00 | 127.58 | |
| Merck Common (MRK) | 0.0 | $61k | 570.00 | 106.39 | |
| Johnson & Johnson Common (JNJ) | 0.0 | $60k | 386.00 | 155.00 | |
| Accenture Common (ACN) | 0.0 | $59k | 207.00 | 286.00 | |
| Boeing Common (BA) | 0.0 | $57k | 269.00 | 212.43 | |
| Duke Energy Common (DUK) | 0.0 | $56k | 583.00 | 96.47 | |
| Consolidated Edison Common (ED) | 0.0 | $55k | 575.00 | 95.67 | |
| Honeywell International Common (HON) | 0.0 | $50k | 263.00 | 191.12 | |
| Eaton Common (ETN) | 0.0 | $50k | 292.00 | 171.34 | |
| Mondelez Common (MDLZ) | 0.0 | $50k | 715.00 | 69.72 | |
| Vanguard S&P 500 Common (VOO) | 0.0 | $43k | 114.00 | 376.07 | |
| Lennar Common (LEN) | 0.0 | $42k | 400.00 | 105.11 | |
| Southern Common (SO) | 0.0 | $41k | 588.00 | 69.58 | |
| BlackRock Common (BLK) | 0.0 | $38k | 57.00 | 669.12 | |
| Exxon Mobil Common (XOM) | 0.0 | $35k | 320.00 | 109.66 | |
| Novo Nordisk Common | 0.0 | $34k | 214.00 | 159.14 | |
| Visa Common (V) | 0.0 | $32k | 142.00 | 225.46 | |
| Arthur J. Gallagher Common (AJG) | 0.0 | $31k | 162.00 | 191.31 | |
| Sysco Common (SYY) | 0.0 | $30k | 385.00 | 77.23 | |
| United Healthcare Common (UNH) | 0.0 | $29k | 61.00 | 472.59 | |
| American Express Common (AXP) | 0.0 | $28k | 172.00 | 164.95 | |
| Cisco Systems Common (CSCO) | 0.0 | $26k | 500.00 | 52.28 | |
| Raytheon Technologies Common (RTX) | 0.0 | $25k | 259.00 | 97.93 | |
| Paychex Common (PAYX) | 0.0 | $25k | 220.00 | 114.59 | |
| Verizon Common (VZ) | 0.0 | $25k | 640.00 | 38.89 | |
| Marathon Petroleum Common (MPC) | 0.0 | $24k | 180.00 | 134.83 | |
| Hartford Financial Services Common (HIG) | 0.0 | $24k | 340.00 | 69.69 | |
| Gartner Common (IT) | 0.0 | $24k | 72.00 | 325.76 | |
| SPDR S&P 1500 Common (SPTM) | 0.0 | $22k | 444.00 | 50.43 | |
| Adobe Systems Common (ADBE) | 0.0 | $21k | 55.00 | 385.36 | |
| Texas Instruments Common (TXN) | 0.0 | $21k | 112.00 | 186.01 | |
| SPDR S&P 500 Common (SPY) | 0.0 | $21k | 50.00 | 409.40 | |
| Mastercard Common (MA) | 0.0 | $19k | 53.00 | 363.42 | |
| Berkshire Hathaway CL B Common (BRK.B) | 0.0 | $17k | 54.00 | 308.78 | |
| Lam Research Common (LRCX) | 0.0 | $16k | 31.00 | 530.13 | |
| Marsh & McLennan Common (MMC) | 0.0 | $16k | 97.00 | 166.55 | |
| Weyerhaeuser Common (WY) | 0.0 | $16k | 533.00 | 30.13 | |
| Amazon.com Common (AMZN) | 0.0 | $15k | 140.00 | 103.29 | |
| Xcel Energy Common (XEL) | 0.0 | $14k | 202.00 | 67.44 | |
| Pfizer Common (PFE) | 0.0 | $12k | 300.00 | 40.80 | |
| MasterBrand Common (MBC) | 0.0 | $12k | 1.5k | 8.04 | |
| Costco Common (COST) | 0.0 | $12k | 24.00 | 496.88 | |
| LVMH Common (LVMUY) | 0.0 | $12k | 64.00 | 183.73 | |
| CDW Corp. Common | 0.0 | $12k | 60.00 | 194.88 | |
| Cintas Common (CTAS) | 0.0 | $12k | 25.00 | 462.68 | |
| AstraZeneca Common (AZN) | 0.0 | $12k | 165.00 | 69.41 | |
| ConocoPhillips Common (COP) | 0.0 | $11k | 114.00 | 99.21 | |
| American Intl. Group Common (AIG) | 0.0 | $11k | 210.00 | 50.36 | |
| Union Pacific Common (UNP) | 0.0 | $11k | 52.00 | 201.27 | |
| Palo Alto Networks Common (PANW) | 0.0 | $10k | 51.00 | 199.75 | |
| Abbott Laboratories Common (ABT) | 0.0 | $10k | 100.00 | 101.26 | |
| NextEra Energy Common (NEE) | 0.0 | $10k | 130.00 | 77.08 | |
| Disney Common (DIS) | 0.0 | $10k | 100.00 | 100.13 | |
| Insight Enterprises Common (NSIT) | 0.0 | $9.9k | 69.00 | 142.96 | |
| Chord Energy Common | 0.0 | $9.7k | 72.00 | 134.60 | |
| Nordson Common (NDSN) | 0.0 | $9.6k | 43.00 | 222.26 | |
| Air Products & Chemicals Common (APD) | 0.0 | $9.5k | 33.00 | 287.21 | |
| Caterpillar Common (CAT) | 0.0 | $9.2k | 40.00 | 228.85 | |
| W.R. Berkley Common (WRB) | 0.0 | $9.0k | 145.00 | 62.26 | |
| Msci Common (MSCI) | 0.0 | $8.4k | 15.00 | 559.67 | |
| Dover Common (DOV) | 0.0 | $8.4k | 55.00 | 151.95 | |
| Zoetis Common (ZTS) | 0.0 | $8.3k | 50.00 | 166.44 | |
| Nike Common (NKE) | 0.0 | $8.1k | 66.00 | 122.64 | |
| Lockheed Martin Common (LMT) | 0.0 | $8.0k | 17.00 | 472.71 | |
| Cooper Companies Common | 0.0 | $7.8k | 21.00 | 373.38 | |
| Pioneer Natural Resources Common (PXD) | 0.0 | $7.8k | 38.00 | 204.24 | |
| American Electric Power Common (AEP) | 0.0 | $7.6k | 84.00 | 90.99 | |
| Ulta Beauty Common (ULTA) | 0.0 | $7.6k | 14.00 | 545.64 | |
| Pool Corp. Common (POOL) | 0.0 | $7.5k | 22.00 | 342.45 | |
| ServiceNow Common (NOW) | 0.0 | $7.4k | 16.00 | 464.75 | |
| Invesco S&P 500 Top 50 Common (XLG) | 0.0 | $7.1k | 23.00 | 310.52 | |
| ASML Holding Common (ASMLF) | 0.0 | $6.8k | 10.00 | 680.70 | |
| General Motors Common (GM) | 0.0 | $6.4k | 174.00 | 36.68 | |
| Auto Data Processing Common (ADP) | 0.0 | $6.2k | 28.00 | 222.64 | |
| Copart Common (CPRT) | 0.0 | $6.0k | 80.00 | 75.21 | |
| Motorola Solutions Common (MSI) | 0.0 | $6.0k | 21.00 | 286.14 | |
| Williams Companies Common (WMB) | 0.0 | $5.7k | 191.00 | 29.86 | |
| Ansys Common (ANSS) | 0.0 | $5.7k | 17.00 | 332.82 | |
| CME Group Common (CME) | 0.0 | $5.4k | 28.00 | 191.54 | |
| Invesco S&P 500 Equal Weight Common (RSP) | 0.0 | $5.2k | 36.00 | 144.61 | |
| Jack Henry Common (JKHY) | 0.0 | $5.1k | 34.00 | 150.71 | |
| CVS Health Corp. Common (CVS) | 0.0 | $5.1k | 68.00 | 74.31 | |
| TotalEnergies Common (TTFNF) | 0.0 | $4.9k | 83.00 | 59.05 | |
| MetLife Common (MET) | 0.0 | $4.9k | 84.00 | 57.94 | |
| Grainger WW Common (GWW) | 0.0 | $4.8k | 7.00 | 688.86 | |
| SiteOne Landscape Supply Common | 0.0 | $4.8k | 35.00 | 136.86 | |
| Schlumberger Common (SLB) | 0.0 | $4.7k | 96.00 | 49.10 | |
| Royal Dutch Shell Common | 0.0 | $4.6k | 80.00 | 57.54 | |
| Aspen Technology Common | 0.0 | $4.1k | 18.00 | 228.89 | |
| NXP Semiconductors Common | 0.0 | $4.1k | 22.00 | 186.45 | |
| Charles River Labs Common (CRL) | 0.0 | $4.0k | 20.00 | 201.80 | |
| iShares Global Energy Common (IXC) | 0.0 | $3.9k | 103.00 | 37.76 | |
| Amgen Common (AMGN) | 0.0 | $3.9k | 16.00 | 241.75 | |
| Prudential Financial Common (PRU) | 0.0 | $3.5k | 42.00 | 82.74 | |
| S&P Global Common (SPGI) | 0.0 | $3.4k | 10.00 | 344.80 | |
| Teradyne Common (TER) | 0.0 | $3.2k | 30.00 | 107.50 | |
| Organon Common (OGN) | 0.0 | $705.999000 | 30.00 | 23.53 | |
| Crown Castle Common (CCI) | 0.0 | $669.000000 | 5.00 | 133.80 | |
| American Tower Common (AMT) | 0.0 | $612.999900 | 3.00 | 204.33 | |
| Public Storage Common (PSA) | 0.0 | $604.000000 | 2.00 | 302.00 | |
| Brighthouse Financial Common (BHF) | 0.0 | $309.000300 | 7.00 | 44.14 |
